ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-4.72%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.7B
AUM Growth
-$938M
(-8%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
607
New
163
Increased
142
Reduced
139
Closed
157
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
Cadence Design Systems
CDNS
|
$127M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Fiserv
FI
|
$108M |
| 5 |
Lennar Class A
LEN
|
$90.9M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$151M |
| 2 |
AppFolio
APPF
|
$138M |
| 3 |
S&P Global
SPGI
|
$123M |
| 4 |
Revvity
RVTY
|
$106M |
| 5 |
VeriSign
VRSN
|
$105M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 9.61% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $1.21M | 0.01% |
4,287
+452
| +12% | +$128K |
|
127
Boeing
BA
$174B
| $1.18M | 0.01% |
6,177
+2,534
| +70% | +$486K |
|
128
Ecolab
ECL
$77.6B
| $1.17M | 0.01% |
+6,925
| New | +$1.17M |
|
129
Royalty Pharma
RPRX
$15.6B
| $1.15M | 0.01% |
42,317
+20,628
| +95% | +$560K |
|
130
Antero Resources
AR
$10.1B
| $1.14M | 0.01% |
+44,838
| New | +$1.14M |
|
131
Nutanix
NTNX
$18.7B
| $1.1M | 0.01% |
31,594
-18,650
| -37% | -$651K |
|
132
Avis
CAR
$5.5B
| $1.07M | 0.01% |
5,979
+3,596
| +151% | +$646K |
|
133
HCA Healthcare
HCA
$98.5B
| $1.06M | 0.01% |
4,325
+2,076
| +92% | +$511K |
|
134
Republic Services
RSG
$71.7B
| $1.06M | 0.01% |
+7,419
| New | +$1.06M |
|
135
Align Technology
ALGN
$10.1B
| $1.05M | 0.01% |
+3,448
| New | +$1.05M |
|
136
Pentair
PNR
$18.1B
| $1.05M | 0.01% |
16,202
+2,825
| +21% | +$183K |
|
137
Amazon
AMZN
$2.48T
| $1.04M | 0.01% |
+8,194
| New | +$1.04M |
|
138
RTX Corp
RTX
$211B
| $1.04M | 0.01% |
14,450
+6,616
| +84% | +$476K |
|
139
Nasdaq
NDAQ
$53.6B
| $1.04M | 0.01% |
21,333
-64,146
| -75% | -$3.12M |
|
140
Mondelez International
MDLZ
$79.9B
| $1.04M | 0.01% |
14,919
+3,612
| +32% | +$251K |
|
141
Waste Connections
WCN
$46.1B
| $1.02M | 0.01% |
7,622
+5,128
| +206% | +$689K |
|
142
Vanguard Growth ETF
VUG
$186B
| $1.01M | 0.01% |
3,707
| – | – |
|
143
General Motors
GM
$55.5B
| $995K | 0.01% |
30,187
+22,483
| +292% | +$741K |
|
|
SWAV
144
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $969K | 0.01% |
4,867
+509
| +12% | +$101K |
|
145
Under Armour
UAA
$2.2B
| $964K | 0.01% |
140,706
+40,359
| +40% | +$276K |
|
146
TransUnion
TRU
$17.5B
| $962K | 0.01% |
+13,398
| New | +$962K |
|
147
Equifax
EFX
$30.8B
| $960K | 0.01% |
+5,243
| New | +$960K |
|
148
American Express
AXP
$227B
| $955K | 0.01% |
+6,398
| New | +$955K |
|
149
Brown & Brown
BRO
$31.3B
| $945K | 0.01% |
+13,530
| New | +$945K |
|
150
DexCom
DXCM
$31.6B
| $934K | 0.01% |
+10,008
| New | +$934K |
|